ETF · holdings as filed 2026-04-30
What's inside VRIG?
Invesco Variable Rate Investment Grade ETF
- Holdings
- 362
- positions in the fund
- Top 10
- 21%
- of fund assets
- Expense ratio
- 0.30%
- net, per year
- Fund size
- $1B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | T  | TF 0 01.31.27US TREASURY FRN | 5.54% | |
| 2 | T  | TF 0 10.31.27US TREASURY FRN | 4.62% | |
| 3 | T  | TF 0 04.30.27US TREASURY FRN | 2.81% | |
| 4 | T  | TF 0 07.31.27US TREASURY FRN | 2.67% | |
| 5 | A  | AGPXXINVESCO GVT & AGNCY-INST | 1.83% | |
| 6 | T  | TF 0 01.31.28US TREASURY FRN | 1.13% | |
| 7 | ? | —Invesco Private Prime Fund | 0.81% | |
| 8 | C  | CAS 2026-R03 2M1CAS 2026-R03 2M1 | 0.70% | |
| 9 | C  | CAS 2021-R03 1M2CAS 2021-R03 1M2 | 0.67% | |
| 10 | S  | STACR 2026-DNA2 M1STACR 2026-DNA2 M1 | 0.66% | |
| 11 | S  | STACR 2024-DNA2 A1STACR 2024-DNA2 A1 | 0.64% | |
| 12 | S  | STACR 2022-DNA3 M1BSTACR 2022-DNA3 M1B | 0.63% | |
| 13 | F  | FHR 5600 FAFHR 5600 FA | 0.63% | |
| 14 | C  | C F 05.07.31CITIGROUP INC | 0.61% | |
| 15 | O  | OMFIT 2023-2A A2OMFIT 2023-2A A2 | 0.60% | |
| 16 | C  | CAS 2022-R05 2M2CAS 2022-R05 2M2 | 0.59% | |
| 17 | C  | CAS 2026-R01 2M1CAS 2026-R01 2M1 | 0.58% | |
| 18 | S  | STACR 2024-HQA1 A1STACR 2024-HQA1 A1 | 0.58% | |
| 19 | C  | CAS 2023-R04 1M1CAS 2023-R04 1M1 | 0.58% | |
| 20 | C  | CAS 2023-R03 2M1CAS 2023-R03 2M1 | 0.57% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
T
TF 0 01.31.27US TREASURY FRN
5.54%2
T
TF 0 10.31.27US TREASURY FRN
4.62%3
T
TF 0 04.30.27US TREASURY FRN
2.81%4
T
TF 0 07.31.27US TREASURY FRN
2.67%5
T
TF 0 01.31.28US TREASURY FRN
1.13%6
C
C F 05.07.31CITIGROUP INC
0.61%7
V
VW F 03.25.27 144AVOLKSWAGEN GROUP AMERICA
0.54%8
A
ATH F 09.18.28 144AATHENE GLOBAL FUNDING
0.53%9
F
F F 11.05.26FORD MOTOR CREDIT CO LLC
0.51%10
A
ABNANV F 12.03.28 144AABN AMRO BANK NV
0.51%Top holdings — United States
Your 10 largest positions in this country
1
T
TF 0 01.31.27US TREASURY FRN
5.54%2
T
TF 0 10.31.27US TREASURY FRN
4.62%3
T
TF 0 04.30.27US TREASURY FRN
2.81%4
T
TF 0 07.31.27US TREASURY FRN
2.67%5
T
TF 0 01.31.28US TREASURY FRN
1.13%6
C
CAS 2026-R03 2M1CAS 2026-R03 2M1
0.70%7
C
CAS 2021-R03 1M2CAS 2021-R03 1M2
0.67%8
S
STACR 2026-DNA2 M1STACR 2026-DNA2 M1
0.66%9
S
STACR 2024-DNA2 A1STACR 2024-DNA2 A1
0.64%10
S
STACR 2022-DNA3 M1BSTACR 2022-DNA3 M1B
0.63%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.